Peter Kjær 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 37907235
Skjoldsgade 66, 6700 Esbjerg
kjaer5@hotmail.com
tel: 30648313

Credit rating

Company information

Official name
Peter Kjær 2020 ApS
Personnel
48 persons
Established
2016
Company form
Private limited company
Industry

About Peter Kjær 2020 ApS

Peter Kjær 2020 ApS (CVR number: 37907235) is a company from ESBJERG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Kjær 2020 ApS's liquidity measured by quick ratio was 39.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 814.03-17.04-15.13-20.19-15.20
EBIT-11.48-17.04-15.13-20.19-15.20
Net earnings- 110.88117.07- 226.30165.47225.91
Shareholders equity total1 758.231 818.801 535.301 641.871 806.78
Balance sheet total (assets)1 789.481 829.081 549.371 654.671 853.22
Net debt-1 784.73-1 423.39-1 588.26-1 831.34
Profitability
EBIT-%
ROA-0.3 %6.8 %5.8 %13.2 %16.5 %
ROE-6.0 %6.5 %-13.5 %10.4 %13.1 %
ROI-0.5 %6.8 %5.8 %13.3 %16.8 %
Economic value added (EVA)- 107.51- 105.92- 103.23-93.05-94.46
Solvency
Equity ratio98.3 %99.4 %99.1 %99.2 %97.5 %
Gearing0.0 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.3178.0110.1129.239.9
Current ratio57.3178.0110.1129.239.9
Cash and cash equivalents1 785.511 426.461 590.061 833.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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